0001999752-23-000001.txt : 20231213 0001999752-23-000001.hdr.sgml : 20231213 20231213162501 ACCESSION NUMBER: 0001999752-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231213 DATE AS OF CHANGE: 20231213 EFFECTIVENESS DATE: 20231213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NB SOF Granite DE Fund LP CENTRAL INDEX KEY: 0001999752 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499577 FILM NUMBER: 231484293 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 212-476-9000 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS, 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10104 D 1 primary_doc.xml X0708 D LIVE 0001999752 NB SOF Granite DE Fund LP 1290 AVENUE OF THE AMERICAS, 41ST FLOOR NEW YORK NY NEW YORK 10104 212-476-9000 DELAWARE None None Limited Partnership true 2023 N/A NB Alternatives Advisors LLC 325 N. Saint Paul Street, Suite 4900 Dallas TX TEXAS 75201 Promoter Investment Advisor of the Issuer N/A NB SOF Granite Fund GP LLC 1290 Avenue of the Americas, 41st Floor New York NY NEW YORK 10104 Promoter General Partner of the Issuer Brian Talbot 1290 Avenue of the Americas, 41st Floor New York NY NEW YORK 10104 Executive Officer Tristam Perkins 1290 Avenue of the Americas, 41st Floor New York NY NEW YORK 10104 Executive Officer Ethan Falkove 1290 Avenue of the Americas, 41st Floor New York NY NEW YORK 10104 Executive Officer Benjamin Perl 1290 Avenue of the Americas, 41st Floor New York NY NEW YORK 10104 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Certain affiliates of the General Partner named in Item 3 may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such fees cannot be estimated at this time. false NB SOF Granite DE Fund LP /s/ Benjamin Perl Benjamin Perl Authorized Person of the General Partner of the Issuer 2023-12-13